Position in OWL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,892,037
-$1,946,371 QoQ
Shares Held
316,762
-2.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,892,037 | 316,762 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,838,408 | 323,856 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,839,157 | 344,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,116,464 | 318,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,194,364 | 309,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,189,666 | 309,100 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||